NTT Data Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,259
73,995
107,789
105,332
100,083
97,704
Depreciation, Depletion & Amortization
138,002
146,896
147,961
171,776
186,960
157,396
Other Funds
445
1,126
846
3,083
379
3,897
Funds from Operations
165,242
196,410
235,938
203,480
231,718
251,203
Changes in Working Capital
69,282
12,530
3,187
35,072
564
9,194
Net Operating Cash Flow
234,524
183,880
232,751
238,552
232,282
242,009
Capital Expenditures
150,669
145,077
125,362
158,080
202,913
Sale of Fixed Assets & Businesses
-
330
308
-
161
Purchase/Sale of Investments
7,094
5,703
27,280
73,438
2,114
Net Investing Cash Flow
189,687
157,137
188,730
428,354
208,030
Cash Dividends Paid - Total
16,833
16,837
16,834
21,037
21,739
Issuance/Reduction of Debt, Net
590
36,644
40,499
246,197
66,776
Net Financing Cash Flow
19,345
17,296
58,179
222,076
88,896
Net Change in Cash
30,250
43,630
17,290
26,485
68,788
Free Cash Flow
163,706
120,958
185,311
171,411
133,016
Net Assets from Acquisitions
36,974
3,681
28,351
355,361
8,375
Other Sources
5,050
-
-
11,650
982
Change in Capital Stock
1,477
1,385
-
-
-
Exchange Rate Effect
4,758
409
3,132
5,789
4,144
Other Uses
-
3,006
8,045
-
-
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